Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,525
| Closed | -$5.69M | – | 1881 |
|
|
2021
Q2 | $5.69M | Buy |
41,525
+30,185
| +266% | +$4.13M | 0.01% | 577 |
|
|
2021
Q1 | $1.51M | Buy |
11,340
+11,328
| +94,400% | +$1.51M | ﹤0.01% | 840 |
|
|
2020
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1446 |
|
|
2020
Q1 | – | Sell |
-59,958
| Closed | -$6.1M | – | 1037 |
|
|
2019
Q4 | $6.1M | Buy |
+59,958
| New | +$6.1M | 0.03% | 370 |
|